| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,032 | $168.66 | Suspected BUY Trade |
16:35:23 - 27-Feb-26 |
| Unknown* | 86,121 | $168.66 | SI Trade |
16:12:00 - 27-Feb-26 |
| Unknown* | -86,120 | $168.66 | SI Trade Correction |
16:12:00 - 27-Feb-26 |
| Unknown* | 86,120 | $168.66 | SI Trade |
16:12:00 - 27-Feb-26 |
| Buy* | 26 | $168.90 | Automatic Execution |
15:04:11 - 27-Feb-26 |
| Buy* | 20 | $168.88 | Automatic Execution |
15:01:40 - 27-Feb-26 |
| Buy* | 41 | $168.88 | Automatic Execution |
14:59:40 - 27-Feb-26 |
| Buy* | 38 | $168.88 | Automatic Execution |
14:55:40 - 27-Feb-26 |
| Unknown* | 31 | $168.86 | OTC Trade |
13:42:28 - 27-Feb-26 |
| Unknown* | 5,900 | $168.9074 | OTC Trade |
13:25:03 - 27-Feb-26 |
| Sell* | 205 | $169.00 | Automatic Execution |
11:43:40 - 27-Feb-26 |
| Buy* | 2 | $169.08 | Automatic Execution |
11:03:25 - 27-Feb-26 |
| Sell* | 3 | $168.893 | Negotiated Trade |
10:36:46 - 27-Feb-26 |
| Sell* | 17 | $169.00 | Automatic Execution |
09:38:30 - 27-Feb-26 |
| Sell* | 76 | $169.02 | Automatic Execution |
09:33:50 - 27-Feb-26 |
| Unknown* | 3,852 | $0.00 | SI Trade |
09:07:17 - 27-Feb-26 |
| Unknown* | 3,852 | $168.66 | SI Trade |
09:07:17 - 27-Feb-26 |
| Unknown* | -3,852 | $0.00 | SI Trade Correction |
09:07:17 - 27-Feb-26 |
| Sell* | 76 | $169.08 | Automatic Execution |
08:02:11 - 27-Feb-26 |
| Buy* | 31 | $168.92 | Automatic Execution |
15:31:44 - 26-Feb-26 |
| Unknown* | 305 | $169.016 | OTC Trade |
14:49:17 - 26-Feb-26 |
| Sell* | 51 | $169.12 | Automatic Execution |
14:19:23 - 26-Feb-26 |
| Buy* | 215 | $169.12 | Automatic Execution |
14:19:23 - 26-Feb-26 |
| Buy* | 68 | $169.12 | Automatic Execution |
13:34:07 - 26-Feb-26 |
| Buy* | 27 | $169.12 | Automatic Execution |
10:21:23 - 26-Feb-26 |
| Buy* | 34 | $169.12 | Automatic Execution |
10:16:00 - 26-Feb-26 |
| Buy* | 68 | $169.12 | Automatic Execution |
10:13:08 - 26-Feb-26 |
| Buy* | 33 | $169.12 | Automatic Execution |
10:10:37 - 26-Feb-26 |
| Buy* | 38 | $169.12 | Automatic Execution |
10:05:15 - 26-Feb-26 |
| Buy* | 35 | $169.12 | Automatic Execution |
09:59:52 - 26-Feb-26 |
| Buy* | 37 | $169.12 | Automatic Execution |
09:54:29 - 26-Feb-26 |
| Buy* | 36 | $169.12 | Automatic Execution |
09:49:06 - 26-Feb-26 |
| Buy* | 35 | $169.12 | Automatic Execution |
09:43:44 - 26-Feb-26 |
| Buy* | 35 | $169.12 | Automatic Execution |
09:38:21 - 26-Feb-26 |
| Buy* | 34 | $169.12 | Automatic Execution |
09:32:58 - 26-Feb-26 |
| Buy* | 34 | $169.12 | Automatic Execution |
09:27:36 - 26-Feb-26 |
| Buy* | 35 | $169.12 | Automatic Execution |
09:22:13 - 26-Feb-26 |
| Buy* | 34 | $169.12 | Automatic Execution |
09:16:50 - 26-Feb-26 |
| Buy* | 34 | $169.12 | Automatic Execution |
09:11:28 - 26-Feb-26 |
| Buy* | 37 | $169.12 | Automatic Execution |
09:06:05 - 26-Feb-26 |
| Buy* | 32 | $169.12 | Automatic Execution |
09:00:42 - 26-Feb-26 |
| Buy* | 31 | $169.12 | Automatic Execution |
08:55:20 - 26-Feb-26 |
| Buy* | 31 | $169.12 | Automatic Execution |
08:49:57 - 26-Feb-26 |
| Buy* | 32 | $169.12 | Automatic Execution |
08:44:34 - 26-Feb-26 |
| Buy* | 32 | $169.12 | Automatic Execution |
08:39:12 - 26-Feb-26 |
| Buy* | 31 | $169.12 | Automatic Execution |
08:33:49 - 26-Feb-26 |
| Buy* | 34 | $169.12 | Automatic Execution |
08:28:26 - 26-Feb-26 |
| Buy* | 34 | $169.12 | Automatic Execution |
08:23:04 - 26-Feb-26 |
| Buy* | 35 | $169.12 | Automatic Execution |
08:17:41 - 26-Feb-26 |
| Buy* | 35 | $169.06 | Automatic Execution |
08:12:18 - 26-Feb-26 |
| Buy* | 35 | $169.04 | Automatic Execution |
08:06:56 - 26-Feb-26 |
| Buy* | 880 | $169.04 | SI Trade |
08:06:32 - 26-Feb-26 |
| Buy* | 173 | $169.1133 | SI Trade |
16:27:24 - 25-Feb-26 |
| Buy* | 178 | $169.0852 | SI Trade |
16:05:24 - 25-Feb-26 |
| Buy* | 178 | $169.0781 | SI Trade |
15:47:23 - 25-Feb-26 |
| Buy* | 178 | $169.0882 | SI Trade |
15:30:33 - 25-Feb-26 |
| Buy* | 178 | $169.0735 | SI Trade |
15:16:23 - 25-Feb-26 |
| Buy* | 66 | $169.04 | Result of RFQ |
15:08:59 - 25-Feb-26 |
| Buy* | 178 | $169.1135 | SI Trade |
15:02:08 - 25-Feb-26 |
| Buy* | 29 | $169.14 | Automatic Execution |
14:50:30 - 25-Feb-26 |
| Unknown* | 29 | $169.14 | OTC Trade |
14:48:57 - 25-Feb-26 |
| Buy* | 178 | $169.1107 | SI Trade |
14:47:58 - 25-Feb-26 |
| Buy* | 178 | $169.0311 | SI Trade |
14:19:33 - 25-Feb-26 |
| Buy* | 178 | $169.0428 | SI Trade |
14:05:18 - 25-Feb-26 |
| Buy* | 178 | $169.0197 | SI Trade |
13:51:08 - 25-Feb-26 |
| Unknown* | 4 | $169.10 | OTC Trade |
13:45:16 - 25-Feb-26 |
| Buy* | 178 | $169.0034 | SI Trade |
13:36:53 - 25-Feb-26 |
| Buy* | 178 | $169.0282 | SI Trade |
13:22:43 - 25-Feb-26 |
| Buy* | 178 | $169.0361 | SI Trade |
13:08:33 - 25-Feb-26 |
| Buy* | 178 | $169.0282 | SI Trade |
12:54:18 - 25-Feb-26 |
| Buy* | 178 | $169.0018 | SI Trade |
12:25:53 - 25-Feb-26 |
| Buy* | 178 | $168.9889 | SI Trade |
12:11:43 - 25-Feb-26 |
| Unknown* | 178 | $169.0684 | OTC Trade |
11:57:28 - 25-Feb-26 |
| Unknown* | 178 | $169.0469 | OTC Trade |
11:43:19 - 25-Feb-26 |
| Sell* | 177 | $168.82 | Result of RFQ |
08:57:17 - 25-Feb-26 |
| Sell* | 177 | $168.7821 | Negotiated Trade |
08:53:10 - 25-Feb-26 |
| Unknown* | 175 | $169.1189 | OTC Trade |
19:36:32 - 24-Feb-26 |
| Sell* | 220 | $168.80 | Uncrossing Trade |
16:35:26 - 24-Feb-26 |
| Buy* | 28 | $168.90 | Automatic Execution |
16:28:55 - 24-Feb-26 |
| Sell* | 1,765 | $168.82 | Automatic Execution |
16:26:04 - 24-Feb-26 |
| Sell* | 503 | $168.82 | Automatic Execution |
16:26:04 - 24-Feb-26 |
| Sell* | 454 | $168.82 | Automatic Execution |
16:26:04 - 24-Feb-26 |
| Buy* | 568 | $169.08 | Automatic Execution |
16:05:31 - 24-Feb-26 |
| Sell* | 59 | $169.10 | Automatic Execution |
15:55:00 - 24-Feb-26 |
| Unknown* | 180 | $168.903 | OTC Trade |
15:23:08 - 24-Feb-26 |
| Buy* | 60 | $169.06 | Automatic Execution |
15:10:23 - 24-Feb-26 |
| Buy* | 2 | $169.14 | Automatic Execution |
14:56:55 - 24-Feb-26 |
| Buy* | 79 | $169.26 | Automatic Execution |
14:12:43 - 24-Feb-26 |
| Buy* | 53 | $169.26 | Automatic Execution |
14:12:43 - 24-Feb-26 |
| Sell* | 45 | $168.90 | Automatic Execution |
14:12:17 - 24-Feb-26 |
| Unknown* | 521 | $169.1513 | OTC Trade |
13:55:37 - 24-Feb-26 |
| Sell* | 1 | $169.08 | Result of RFQ |
13:44:20 - 24-Feb-26 |
| Sell* | 1 | $168.9223 | Result of RFQ |
13:44:20 - 24-Feb-26 |
| Sell* | 5 | $169.12 | Automatic Execution |
12:52:15 - 24-Feb-26 |
| Sell* | 220 | $169.12 | Result of RFQ |
12:31:03 - 24-Feb-26 |
| Sell* | 590 | $169.16 | Automatic Execution |
08:00:28 - 24-Feb-26 |
| Buy* | 46 | $169.34 | Suspected BUY Trade |
08:00:28 - 24-Feb-26 |
| Unknown* | 139 | $169.2807 | OTC Trade |
14:50:33 - 23-Feb-26 |
| Buy* | 147 | $169.4192 | Result of RFQ |
14:49:01 - 23-Feb-26 |
| Buy* | 19 | $169.4267 | Result of RFQ |
14:48:41 - 23-Feb-26 |
| Buy* | 18 | $169.46 | Automatic Execution |
14:24:21 - 23-Feb-26 |
| Buy* | 6,168 | $169.40 | Automatic Execution |
13:07:17 - 23-Feb-26 |
| Buy* | 157 | $169.40 | Automatic Execution |
13:07:17 - 23-Feb-26 |
| Buy* | 30 | $169.40 | SI Trade |
12:43:12 - 23-Feb-26 |
| Buy* | 352 | $169.40 | Automatic Execution |
12:33:09 - 23-Feb-26 |
| Buy* | 5 | $169.40 | Automatic Execution |
12:28:24 - 23-Feb-26 |
| Sell* | 45 | $169.24 | Automatic Execution |
12:21:08 - 23-Feb-26 |
| Sell* | 40 | $169.24 | Automatic Execution |
12:18:55 - 23-Feb-26 |
| Sell* | 33 | $169.36 | Automatic Execution |
12:18:03 - 23-Feb-26 |
| Buy* | 37 | $169.40 | Automatic Execution |
12:18:03 - 23-Feb-26 |
| Buy* | 35 | $169.46 | SI Trade |
12:17:08 - 23-Feb-26 |
| Sell* | 40 | $169.16 | Automatic Execution |
12:04:31 - 23-Feb-26 |
| Buy* | 1 | $169.32 | Automatic Execution |
09:17:42 - 23-Feb-26 |
| Unknown* | 296 | $169.1948 | OTC Trade |
09:12:40 - 23-Feb-26 |
| Unknown* | 165 | $169.4565 | OTC Trade |
19:09:57 - 20-Feb-26 |
| Buy* | 5 | $169.28 | Automatic Execution |
16:28:45 - 20-Feb-26 |
| Unknown* | 3 | $169.08 | OTC Trade |
16:20:56 - 20-Feb-26 |
| Sell* | 3 | $169.08 | SI Trade |
16:20:56 - 20-Feb-26 |
| Unknown* | 355 | $169.254 | OTC Trade |
15:31:05 - 20-Feb-26 |
| Sell* | 26 | $168.96 | Automatic Execution |
15:01:00 - 20-Feb-26 |
| Buy* | 59 | $169.26 | Automatic Execution |
14:38:23 - 20-Feb-26 |
| Unknown* | 94 | $169.3989 | OTC Trade |
18:46:49 - 19-Feb-26 |
| Buy* | 60 | $169.18 | Suspected BUY Trade |
16:35:12 - 19-Feb-26 |
| Buy* | 175 | $169.16 | Automatic Execution |
16:18:35 - 19-Feb-26 |
| Unknown* | 6 | $168.94 | Negotiated Trade OTC Trade |
16:08:49 - 19-Feb-26 |
| Sell* | 6 | $168.94 | Automatic Execution |
16:08:49 - 19-Feb-26 |
| Buy* | 420 | $169.16 | SI Trade |
15:34:16 - 19-Feb-26 |
| Buy* | 1 | $169.16 | Automatic Execution |
14:44:25 - 19-Feb-26 |
| Buy* | 22 | $169.0668 | Result of RFQ |
14:09:50 - 19-Feb-26 |
| Buy* | 588 | $169.14 | Automatic Execution |
14:01:41 - 19-Feb-26 |
| Sell* | 887 | $169.00 | Automatic Execution |
13:57:16 - 19-Feb-26 |
| Buy* | 5 | $169.0815 | Result of RFQ |
13:51:15 - 19-Feb-26 |
| Buy* | 45 | $169.16 | Automatic Execution |
12:35:43 - 19-Feb-26 |
| Buy* | 20 | $169.16 | Automatic Execution |
11:14:12 - 19-Feb-26 |
| Sell* | 21 | $169.00 | Uncrossing Trade |
16:35:15 - 18-Feb-26 |
| Buy* | 142 | $169.20 | Automatic Execution |
16:28:55 - 18-Feb-26 |
| Buy* | 105 | $169.30 | Automatic Execution |
16:26:02 - 18-Feb-26 |
| Buy* | 17 | $169.14 | Automatic Execution |
16:26:02 - 18-Feb-26 |
| Buy* | 3 | $169.14 | Automatic Execution |
16:05:08 - 18-Feb-26 |
| Buy* | 2 | $169.22 | Automatic Execution |
15:08:43 - 18-Feb-26 |
| Buy* | 68 | $169.20 | Automatic Execution |
15:08:43 - 18-Feb-26 |
| Buy* | 91 | $169.24 | Automatic Execution |
15:08:35 - 18-Feb-26 |
| Buy* | 33 | $169.06 | Automatic Execution |
14:19:01 - 18-Feb-26 |
| Buy* | 294 | $169.06 | Automatic Execution |
14:01:09 - 18-Feb-26 |
| Unknown* | 44 | $168.69775 | Currency Conversion Negotiated Trade |
13:44:56 - 18-Feb-26 |
| Unknown* | 0 | $169.16 | SI Trade |
13:39:56 - 18-Feb-26 |
| Buy* | 27 | $169.14 | Automatic Execution |
13:38:33 - 18-Feb-26 |
| Sell* | 68 | $168.98 | Automatic Execution |
13:37:39 - 18-Feb-26 |
| Sell* | 169 | $168.98 | Automatic Execution |
13:37:39 - 18-Feb-26 |
| Sell* | 113 | $168.98 | Automatic Execution |
13:37:39 - 18-Feb-26 |
| Buy* | 1 | $169.28 | SI Trade |
13:30:25 - 18-Feb-26 |
| Sell* | 385 | $169.02 | Automatic Execution |
12:44:44 - 18-Feb-26 |
| Unknown* | 59 | $169.06 | Negotiated Trade OTC Trade |
16:25:05 - 17-Feb-26 |
| Buy* | 58 | $169.20 | Automatic Execution |
16:25:05 - 17-Feb-26 |
| Buy* | 59 | $169.06 | Automatic Execution |
16:25:05 - 17-Feb-26 |
| Unknown* | 6 | $169.06 | Negotiated Trade OTC Trade |
16:13:38 - 17-Feb-26 |
| Buy* | 6 | $169.06 | Automatic Execution |
16:13:38 - 17-Feb-26 |
| Buy* | 143 | $169.02 | Automatic Execution |
15:58:37 - 17-Feb-26 |
| Unknown* | 65 | $169.06 | Negotiated Trade OTC Trade |
14:52:15 - 17-Feb-26 |
| Buy* | 65 | $169.06 | Automatic Execution |
14:52:15 - 17-Feb-26 |
| Buy* | 403 | $169.04 | Automatic Execution |
14:52:15 - 17-Feb-26 |
| Sell* | 45 | $168.98 | Automatic Execution |
14:49:16 - 17-Feb-26 |
| Unknown* | 33 | $169.06 | Negotiated Trade OTC Trade |
14:29:36 - 17-Feb-26 |
| Sell* | 13 | $168.78 | Automatic Execution |
14:29:36 - 17-Feb-26 |
| Buy* | 33 | $169.06 | Automatic Execution |
14:29:36 - 17-Feb-26 |
| Sell* | 60 | $168.94 | Automatic Execution |
14:19:31 - 17-Feb-26 |
| Buy* | 4 | $169.0591 | Result of RFQ |
14:14:26 - 17-Feb-26 |
| Buy* | 7 | $169.0591 | Result of RFQ |
14:12:16 - 17-Feb-26 |
| Buy* | 85 | $169.06 | SI Trade |
13:49:51 - 17-Feb-26 |
| Buy* | 32 | $169.04 | Result of RFQ |
12:41:24 - 17-Feb-26 |
| Buy* | 7 | $169.0438 | Result of RFQ |
12:36:15 - 17-Feb-26 |
| Buy* | 29 | $169.0383 | Result of RFQ |
12:35:12 - 17-Feb-26 |
| Buy* | 15 | $169.0383 | Result of RFQ |
12:35:12 - 17-Feb-26 |
| Buy* | 15 | $169.04 | Automatic Execution |
11:19:43 - 17-Feb-26 |
| Unknown* | 65 | $169.0308 | OTC Trade |
10:31:25 - 17-Feb-26 |
| Unknown* | 0 | $169.16 | SI Trade |
08:00:00 - 17-Feb-26 |
| Buy* | 147 | $169.14 | Automatic Execution |
15:45:26 - 16-Feb-26 |
| Buy* | 3 | $169.14 | Automatic Execution |
15:13:04 - 16-Feb-26 |
| Buy* | 16 | $169.14 | Automatic Execution |
14:45:46 - 16-Feb-26 |
| Buy* | 4 | $169.14 | Automatic Execution |
14:45:46 - 16-Feb-26 |
| Sell* | 118 | $168.94 | Result of RFQ |
14:31:29 - 16-Feb-26 |
| Sell* | 35 | $169.00 | Automatic Execution |
13:46:28 - 16-Feb-26 |
| Buy* | 7 | $169.14 | Automatic Execution |
13:33:13 - 16-Feb-26 |
| Buy* | 7 | $169.14 | Automatic Execution |
11:46:04 - 16-Feb-26 |
| Sell* | 10 | $169.12 | Automatic Execution |
08:55:13 - 16-Feb-26 |
| Buy* | 1 | $169.18 | SI Trade |
08:32:38 - 16-Feb-26 |
| Sell* | 4 | $169.18 | Automatic Execution |
08:32:38 - 16-Feb-26 |
| Sell* | 26 | $169.18 | Automatic Execution |
16:28:55 - 13-Feb-26 |
| Unknown* | 654 | $169.1701 | OTC Trade |
15:31:18 - 13-Feb-26 |
| Buy* | 103 | $169.24 | Automatic Execution |
15:21:12 - 13-Feb-26 |
| Buy* | 140 | $169.22 | Automatic Execution |
15:21:12 - 13-Feb-26 |
| Buy* | 14 | $169.16 | Automatic Execution |
15:21:12 - 13-Feb-26 |
| Buy* | 300 | $169.14 | Automatic Execution |
15:21:12 - 13-Feb-26 |
| Buy* | 625 | $169.14 | Automatic Execution |
15:21:12 - 13-Feb-26 |
| Sell* | 27 | $168.88 | Automatic Execution |
15:06:21 - 13-Feb-26 |
| Buy* | 26 | $169.10 | Automatic Execution |
14:46:49 - 13-Feb-26 |
| Sell* | 51 | $169.18 | Automatic Execution |
14:35:24 - 13-Feb-26 |
| Buy* | 39 | $169.18 | Automatic Execution |
14:34:21 - 13-Feb-26 |
| Buy* | 27 | $169.10 | Automatic Execution |
14:06:47 - 13-Feb-26 |
| Buy* | 330 | $169.1557 | Result of RFQ |
10:38:16 - 13-Feb-26 |